CLIFFORD SWAN INVESTMENT COUNSEL LLC – W.W. Grainger, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$724,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 52K | $489.19 | 1.47K | |
| Q2 2022 | share | Increase | +0.96% | 14 shares | -84K | $454.43 | 1.47K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $515.79 | 1.46K | |
| Q4 2021 | share | Increase | +27.61% | 317 shares | 222K | $516.66 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $391.72 | 1.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $434.9 | 1.14K | |
| Q1 2021 | share | Increase | +4.55% | 50 shares | 12K | $396.71 | 1.14K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $402.37 | 1.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $350.18 | 1.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $307.01 | 1.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $241.63 | 1.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $327.59 | 1.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $286.27 | 1.09K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $257.03 | 1.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $286.82 | 1.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $267.91 | 1.09K | |
| Q3 2018 | share | Decrease | -29.07% | -450 shares | -85K | $337.55 | 1.09K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $290.14 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $264.34 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $220.19 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -81K | $165.91 | 1.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 1.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $210.97 | 1.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $203.12 | 1.54K | |
| Q2 2016 | share | Decrease | -26.22% | -550 shares | -138K | $204.15 | 1.54K |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $208.61 | 2.09K |